Keppel DC REIT
KPDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $150 | $190 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $54 | $61 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $6 | $11 | $16 |
| Total Curr. Assets | $448 | $209 | $263 | $262 |
| Property Plant & Equip (Net) | $0 | $0 | -$2 | -$2 |
| Goodwill | $0 | $1 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $32 | $84 | $6 |
| Tax Assets | $4 | $1 | $2 | $2 |
| Other NC Assets | $5,077 | $3,763 | $3,760 | $3,509 |
| Total NC Assets | $5,096 | $3,797 | $3,845 | $3,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,543 | $4,007 | $4,108 | $3,780 |
| Liabilities | – | – | – | – |
| Payables | $287 | $5 | $63 | $8 |
| Short-Term Debt | $87 | $72 | $175 | $164 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $71 | $7 | $49 |
| Total Curr. Liab. | $387 | $149 | $245 | $221 |
| LT Debt | $1,628 | $1,408 | $1,300 | $1,136 |
| Deferred Rev, NC | $0 | $0 | $1,651 | $1,444 |
| Deferred Tax Liab, NC | $93 | $87 | $80 | $62 |
| Other NC Liab. | $9 | $9 | $0 | $0 |
| Total NC Liab. | $1,730 | $1,504 | $1,406 | $1,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $13 | $13 | $12 |
| Total Liabilities | $2,116 | $1,653 | $1,651 | $1,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,944 | $1,991 | $2,026 | $2,054 |
| Retained Earnings | $555 | $435 | $452 | $332 |
| AOCI | $0 | $0 | -$64 | -$93 |
| Other Equity | -$128 | -$115 | $0 | $0 |
| Total Equity | $3,372 | $2,311 | $2,414 | $2,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $43 | $43 | $42 |
| Total Liab. & Tot. Equity | $5,543 | $4,007 | $4,108 | $3,780 |
| Net Debt | $1,399 | $1,331 | $1,285 | $1,104 |